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  • Mutual Fund
  • Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)

Jun 02, 2023

Category

Debt

AUM (Cr.)

139.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

45.78

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Nov 12, 2008

Risk Level

Moderately Low

Investment Objective

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 1.02 4.48 7.09 4.06 4.34 6.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.64 6.63 5.26 6.78 6.65
Category Rank 7/8 11/8 10/8 5/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (Growth) 62.9801 0.07 8.10 4.99 7.97 7,120.87 0.63 5,000.00 invest
DSP Corporate Bond Fund - Regular (G) 13.7753 0.03 7.43 4.52 0.00 2,579.06 0.00 100.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.0274 0.03 6.50 5.36 0.00 3,352.83 0.59 500.00 invest
Sundaram Corporate Bond Fund (G) 34.4378 0.03 6.01 5.27 7.45 889.53 0.51 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8438 -84.05 6.22 5.40 6.63 758.82 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2029 May 15, 2023 15.06 10.71 0.23
Corporate Debts-H P C L May 15, 2023 11.71 8.33 1.07
Corporate Debts-Tata Capital Fin May 15, 2023 11.38 8.10 -0.03
Corporate Debts-I R F C May 15, 2023 11.23 7.99 0.63
Corporate Debts-E X I M Bank May 15, 2023 10.57 7.51 -10.49
Corporate Debts-Power Fin.Corpn. May 15, 2023 10.17 7.23 0.26
Corporate Debts-Power Grid Corpn May 15, 2023 10.15 7.22 0.39
Corporate Debts-Sundaram Home May 15, 2023 10.09 7.17 0.14
Corporate Debts-GAIL (India) May 15, 2023 10.01 7.12 0.03
Corporate Debts-LIC Housing Fin. May 15, 2023 8.18 5.82 0.69

latest news

Baroda BNP Paribas MF Announces Change in nomenclature of the Scheme

Baroda BNP Paribas Mutual Fund has announced change in nomenclature of the ...

Jun 03, 2023 11:55

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...

May 04, 2023 10:14

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...

Apr 25, 2023 11:40

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Mar 22, 2023 10:40

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in